Hanwei Electronics Group Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	502.48	622.96	696.11	1,193	1,276	1,415
Short-Term Investments	-	160.42	75.73	-	-	-
Trading Asset Securities	-	15	-	100.13	5.1	35.07
Cash & Short-Term Investments	502.48	798.38	771.85	1,293	1,281	1,450
Cash Growth	-23.61%	3.44%	-40.30%	0.96%	-11.71%	7.67%
Accounts Receivable	1,505	1,514	1,463	1,331	1,105	991.88
Other Receivables	48.37	39.58	143.41	146.19	427.13	93.48
Receivables	1,553	1,554	1,606	1,477	1,532	1,085
Inventory	517.05	562.29	470.36	414.83	456.35	345.18
Other Current Assets	265.18	62.51	138.01	152.09	119.21	115.07
Total Current Assets	2,838	2,977	2,986	3,337	3,388	2,996
Property, Plant & Equipment	874.62	861.19	1,633	1,588	1,366	1,682
Long-Term Investments	409.06	408.85	483.63	292.72	262.93	213.05
Goodwill	90.26	90.26	132.92	130.06	90.4	124.65
Other Intangible Assets	420.97	429.51	436.81	440.78	447.28	531.16
Long-Term Accounts Receivable	-	-	11.59	5.22	10.52	7.16
Long-Term Deferred Tax Assets	46.72	46.78	76.11	65.7	59.64	71.05
Long-Term Deferred Charges	57.42	58.55	44.23	42.26	37.35	19.09
Other Long-Term Assets	290.47	290.35	275.63	292.84	427.61	303
Total Assets	5,027	5,162	6,080	6,194	6,090	5,947
Accounts Payable	639.65	687.14	808.24	744.69	734.88	664.68
Accrued Expenses	28.92	99.21	84.96	93.96	93.56	98.03
Short-Term Debt	393.48	385.75	222.35	443.69	578.14	118.29
Current Portion of Long-Term Debt	392.03	342.44	226.31	149.41	16.73	44.35
Current Portion of Leases	-	6.44	5.92	8.72	4.4	4.47
Current Income Taxes Payable	22.58	5.75	6.96	5.68	4.81	24.11
Current Unearned Revenue	42.05	76.44	187.9	208.07	223.8	230.73
Other Current Liabilities	56.54	103.55	179.61	208.14	183.57	174.17
Total Current Liabilities	1,575	1,707	1,722	1,862	1,840	1,359
Long-Term Debt	242.02	259.41	431.65	323.86	222.47	526.85
Long-Term Leases	10.57	10.59	12.43	12.26	8.22	10.55
Long-Term Unearned Revenue	17.32	19.37	686.1	768.81	858.4	1,052
Pension & Post-Retirement Benefits	-	-	6.3	6.84	7.57	8.5
Long-Term Deferred Tax Liabilities	6.46	7.06	7.46	12.15	31.5	6.01
Other Long-Term Liabilities	99.1	99.36	40.49	27.08	2.53	2.41
Total Liabilities	1,951	2,103	2,907	3,013	2,971	2,965
Common Stock	327.45	327.45	327.45	327.45	326.27	324.39
Additional Paid-In Capital	1,193	1,193	1,235	1,285	1,286	1,204
Retained Earnings	1,445	1,421	1,275	1,239	1,147	896.93
Comprehensive Income & Other	-10.84	-10.14	-0.51	-0.51	-1.16	-0.34
Total Common Equity	2,955	2,931	2,837	2,851	2,759	2,425
Minority Interest	122.01	129.23	336.17	330.06	360.49	557.35
Shareholders' Equity	3,077	3,060	3,174	3,181	3,119	2,982
Total Liabilities & Equity	5,027	5,162	6,080	6,194	6,090	5,947
Total Debt	1,038	1,005	898.66	937.95	829.96	704.52
Net Cash (Debt)	-535.62	-206.26	-126.81	355	450.7	745.98
Net Cash Growth	-	-	-	-21.23%	-39.58%	132.54%
Net Cash Per Share	-1.69	-0.64	-0.38	1.09	1.39	2.47
Filing Date Shares Outstanding	309.26	327.45	327.45	327.45	326.27	324.39
Total Common Shares Outstanding	309.26	327.45	327.45	327.45	326.27	324.39
Working Capital	1,263	1,270	1,264	1,474	1,548	1,637
Book Value Per Share	9.55	8.95	8.67	8.71	8.45	7.47
Tangible Book Value	2,443	2,411	2,268	2,280	2,221	1,769
Tangible Book Value Per Share	7.90	7.36	6.93	6.96	6.81	5.45
Buildings	-	660.91	669.39	549.18	319.94	351.07
Machinery	-	555.82	518.95	457.67	340.79	347.45
Construction In Progress	-	92.96	77.97	128.11	131.89	358.76

Source: S&P Global Market Intelligence. Standard template. Financial Sources.